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CorEnergy Infrastructure Trust, Inc. (CORR)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 12.5 | 99.6 | 120.9 | 69.3 | 15.8 | 7.9 | 14.6 | 7.6 |
Total investments | 12.5 | 99.6 | 120.9 | 69.3 | 15.8 | 7.9 | 14.6 | 7.6 |
Property, plant, and equipment, net | | | | 109.9 | 113.2 | 116.4 | 119.6 | 122.8 |
Goodwill | 16.2 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
Total assets | 508.6 | 285.0 | 651.5 | 624.9 | 633.4 | 650.7 | 678.0 | 443.8 |
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Short-term and curr portion of long-term debt [+] | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 |
Short-term debt | | | | | | | | 0.0 |
Current portion of long-term debt | | | | | | | | 3.5 |
Deferred revenues | | | | | | | | 0.0 |
Long-term debt | 215.4 | 115.0 | 152.1 | 150.0 | 152.8 | 200.6 | 111.4 | 32.1 |
Other liabilities | 29.6 | 20.5 | 22.6 | 19.8 | 18.9 | 16.2 | 122.4 | 70.6 |
Total liabilities | 245.0 | 135.6 | 174.7 | 169.9 | 171.6 | 216.8 | 233.8 | 106.3 |
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Shareholders' equity [+] | 263.6 | 149.4 | 476.7 | 455.0 | 461.8 | 433.9 | 444.2 | 337.5 |
Paid-in capital | 338.3 | 339.7 | 360.8 | 320.3 | 331.8 | 350.2 | 361.6 | 310.0 |
Retained earnings | -327.2 | -315.6 | -9.6 | 9.1 | | | | |
Tangible shareholders' equity | 247.4 | 147.7 | 475.0 | 453.3 | 460.1 | 432.2 | 442.5 | 335.8 |
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